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Rovin Capital’s Nike NKE Stock Holding History

Rovin Capital’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$654K Buy
10,272
+1,470
+17% +$95.8K 0.17% 103
2025
Q3 		$614K Buy
8,802
+367
+4% +$27.4K 0.17% 99
2025
Q2 		$599K Sell
8,435
-156
-2% -$9.36K 0.18% 88
2025
Q1 		$545K Buy
8,591
+597
+7% +$43.9K 0.18% 94
2024
Q4 		$605K Sell
7,994
-1,257
-14% -$98.7K 0.22% 76
2024
Q3 		$818K Buy
9,251
+2,258
+32% +$177K 0.3% 68
2024
Q2 		$527K Buy
6,993
+461
+7% +$42.8K 0.22% 92
2024
Q1 		$614K Buy
6,532
+321
+5% +$32.7K 0.25% 83
2023
Q4 		$674K Buy
6,211
+2,990
+93% +$321K 0.31% 57
2023
Q3 		$308K Buy
+3,221
New +$331K 0.14% 101
2022
Q2 		– Sell
-1,547
Closed -$208K – 128
2022
Q1 		$208K Sell
1,547
-1
-0.1% -$141 0.11% 113
2021
Q4 		$258K Hold
1,548
– – 0.12% 100
2021
Q3 		$225K Buy
1,548
+52
+3% +$8.48K 0.15% 53
2021
Q2 		$231K Buy
+1,496
New +$201K 0.17% 44

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rovin Capital's NKE Position: Q4 2025 in Review

Rovin Capital increased its Nike (NKE) stake by 17% in Q4 2025, buying an estimated $95.8K and bringing the position to 10,272 shares worth $654K. The position accounts for 0.17% of the portfolio, ranked #103.

Rovin Capital first reported a position in NKE in Q2 2021 and has held it in 14 quarters since. The position peaked at $818K in Q3 2024. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Rovin Capital held 10,272 shares of Nike worth $654K as of Q4 2025.
  • Rovin Capital bought 1,470 Nike shares in Q4 2025, an estimated $95.8K.
  • Nike made up 0.17% of Rovin Capital's portfolio in Q4 2025, its #103 holding.
  • Rovin Capital first reported a position in Nike in Q2 2021 and has held it in 14 quarters since.
  • Rovin Capital's Nike position peaked at $818K in Q3 2024.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.